Cargojet Inc (CJT) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Cargojet Inc (CJT) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of CA$150.50 Million (operating CF CA$96.20 Million minus capex CA$54.30 Million) represents 0% of total liabilities (CA$1.29 Billion). Check CJT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$150.50 Million
Operating CF − Capex

Total Liabilities

CA$1.29 Billion
CAD

Capital Expenditures

CA$54.30 Million
CAD

Cargojet Inc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Cargojet Inc across 21 annual periods. For the full cash flow conversion analysis, see Cargojet Inc (CJT) cash conversion ratio.

Annual Financial Flexibility Index for Cargojet Inc (2005–2025)

Year-by-year free cash flow to debt coverage for Cargojet Inc. Explore how well can Cargojet Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.41x CA$570.70 Million CA$234.60 Million CA$1.39 Billion ▼ -15.8%
2024 0.49x CA$578.60 Million CA$328.60 Million CA$1.19 Billion ▲ +32.7%
2023 0.37x CA$459.50 Million CA$192.80 Million CA$1.25 Billion ▼ -52.6%
2022 0.77x CA$893.70 Million CA$282.50 Million CA$1.15 Billion ▲ +20.5%
2021 0.64x CA$522.60 Million CA$245.00 Million CA$813.40 Million ▲ +53.4%
2020 0.42x CA$439.20 Million CA$292.60 Million CA$1.05 Billion ▼ -6.7%
2019 0.45x CA$369.10 Million CA$151.00 Million CA$822.10 Million ▲ +12.3%
2018 0.40x CA$278.00 Million CA$91.30 Million CA$695.20 Million ▼ -11.8%
2017 0.45x CA$214.40 Million CA$78.70 Million CA$473.10 Million ▲ +47.3%
2016 0.31x CA$121.80 Million CA$62.00 Million CA$395.90 Million ▼ -14.6%
2015 0.36x CA$142.73 Million CA$23.35 Million CA$395.98 Million ▼ -19.3%
2014 0.45x CA$98.18 Million CA$-5.85 Million CA$219.91 Million ▼ -16.4%
2013 0.53x CA$28.62 Million CA$17.65 Million CA$53.61 Million ▼ -18.7%
2012 0.66x CA$32.14 Million CA$20.36 Million CA$48.97 Million ▲ +26.9%
2011 0.52x CA$26.38 Million CA$15.13 Million CA$51.03 Million ▲ +89.5%
2010 0.27x CA$14.98 Million CA$13.29 Million CA$54.91 Million ▼ -16.8%
2009 0.33x CA$21.93 Million CA$15.22 Million CA$66.84 Million ▼ -34.6%
2008 0.50x CA$33.07 Million CA$11.87 Million CA$65.98 Million ▼ -23.7%
2007 0.66x CA$25.48 Million CA$18.62 Million CA$38.77 Million ▲ +12.9%
2006 0.58x CA$24.25 Million CA$21.70 Million CA$41.64 Million ▲ +235.8%
2005 0.17x CA$7.92 Million CA$5.69 Million CA$45.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities